Location: Hong Kong
CIK: 0001780365 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $140M (81.5% shares, 18.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 1,137,775 | $71.2M | 51.0% | $56.13 | — | SPONSORED ADS | 722304102 |
| LI | LI AUTO INC | 1,855,727 | $42.7M | 30.6% | $30.76 | — | SPONSORED ADS | 50202M102 |
| — | LI AUTO INC | 7,624,000 | $7.967M | 5.7% | $1.47 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | SEA LTD | 9,258,000 | $6.452M | 4.6% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | PINDUODUO INC | 7,005,000 | $6.339M | 4.5% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| — | BILIBILI INC | 5,400,000 | $5.025M | 3.6% | $1.78 | — | NOTE 1.250% 6/1 | 090040AD8 |